Eaton Vance Municipal Bond Fund
EIM- 交易所
- NYSE
- SEC CIK
- 0001176984
近 90 天,Eaton Vance Municipal Bond Fund 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 115 家機構在 13F 申報持有,市值合計 $1.59 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Eaton Vance Municipal Bond Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 115
- 較 2026 年第 1 季 +1 家
- 持有股數
- 1,602 萬
- 較 2026 年第 1 季 −54.0 萬 (−3.3%)
- 總市值
- $1.59 億
- 較 2026 年第 1 季 −$240.6 萬 (−1.5%)
- 新進機構
- 13
- 另有 40 家加碼
- 清倉機構
- 12
- 另有 29 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 EIM 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 115 | $1.59 億 |
| 2026 年第 1 季 | 115 | $1.62 億 |
| 2025 年第 4 季 | 120 | $1.66 億 |
| 2025 年第 3 季 | 106 | $1.68 億 |
| 2025 年第 2 季 | 109 | $1.83 億 |
| 2025 年第 1 季 | 113 | $1.90 億 |
| 2024 年第 4 季 | 118 | $2.19 億 |
| 2024 年第 3 季 | 114 | $2.29 億 |
| 2024 年第 2 季 | 112 | $3.36 億 |
| 2024 年第 1 季 | 121 | $3.44 億 |
| 2023 年第 4 季 | 132 | $3.24 億 |
| 2023 年第 3 季 | 117 | $2.62 億 |
| 2023 年第 2 季 | 123 | $2.72 億 |
| 2023 年第 1 季 | 120 | $2.77 億 |
| 2022 年第 4 季 | 137 | $2.71 億 |
| 2022 年第 3 季 | 139 | $2.20 億 |
| 2022 年第 2 季 | 134 | $2.24 億 |
| 2022 年第 1 季 | 137 | $2.04 億 |
| 2021 年第 4 季 | 143 | $2.34 億 |
| 2021 年第 3 季 | 119 | $2.37 億 |
| 2021 年第 2 季 | 121 | $2.61 億 |
| 2021 年第 1 季 | 125 | $2.71 億 |
2026 年第 2 季持有機構
每家機構持有 Eaton Vance Municipal Bond Fund 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,660,000 | $1,653 萬 | 0.48% | −636,254−27.7% | 減碼 |
| Rivernorth Capital Management, LLC | 1,512,949 | $1,507 萬 | 0.72% | −97,999−6.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,092,926 | $1,089 萬 | 0.31% | −211,057−16.2% | 減碼 |
| Robinson Capital Management, LLC | 1,041,484 | $1,038 萬 | 4.58% | +6,246+0.6% | 加碼 |
| Guggenheim Capital LLC | 1,031,893 | $1,028 萬 | 0.07% | −112,563−9.8% | 減碼 |
| Raymond James Financial Inc | 863,904 | $860.4 萬 | 0.00% | +30,391+3.6% | 加碼 |
| Advisors Asset Management, Inc. | 833,716 | $830.4 萬 | 0.13% | +84,542+11.3% | 加碼 |
| Wealthspire Advisors, LLC | 563,559 | $561.3 萬 | 0.03% | −4,503−0.8% | 減碼 |
| Morgan Stanley | 512,262 | $510.2 萬 | 0.00% | +58,353+12.9% | 加碼 |
| Van Eck Associates Corp | 446,988 | $445.2 萬 | 0.00% | −25,687−5.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 443,079 | $441.3 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 425,931 | $424.2 萬 | 0.00% | −5,306−1.2% | 減碼 |
| Ameriprise Financial Inc | 382,178 | $380.6 萬 | 0.00% | −19,001−4.7% | 減碼 |
| Rareview Capital LLC | 392,059 | $379.1 萬 | 2.12% | +135,299+52.7% | 加碼 |
| Cresta Advisors, Ltd. | 335,415 | $334.1 萬 | 1.20% | +80,000+31.3% | 加碼 |
| UBS Group AG | 264,136 | $263.1 萬 | 0.00% | −922−0.3% | 減碼 |
| Cura Wealth Advisors, LLC | 254,149 | $253.1 萬 | 1.08% | 00.0% | 不變 |
| LPL Financial LLC | 251,853 | $250.8 萬 | 0.00% | +33,057+15.1% | 加碼 |
| City of London Investment Management Co Ltd | 229,813 | $228.9 萬 | 0.14% | 00.0% | 不變 |
| Dakota Wealth Management | 197,690 | $196.9 萬 | 0.04% | −3,270−1.6% | 減碼 |
| Cohen & Steers, Inc. | 166,840 | $166.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 163,685 | $163.0 萬 | 0.00% | +84,923+107.8% | 加碼 |
| Melfa Wealth Management, LLC | 162,779 | $162.1 萬 | 0.87% | −9,148−5.3% | 減碼 |
| Fiera Capital Corp | 157,294 | $156.7 萬 | 0.01% | −6,008−3.7% | 減碼 |
| HighTower Advisors, LLC | 151,540 | $150.9 萬 | 0.00% | −6,299−4.0% | 減碼 |
| JFS Wealth Advisors, LLC | 137,572 | $137.0 萬 | 0.07% | +138+0.1% | 加碼 |
| Garner Asset Management Corp | 132,553 | $132.0 萬 | 0.43% | +6,551+5.2% | 加碼 |
| Mackay Shields LLC | 125,764 | $125.3 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 123,768 | $123.2 萬 | 0.00% | +68,262+123.0% | 加碼 |
| Mathes Company, Inc. | 121,734 | $120.9 萬 | 0.38% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 118,000 | $117.5 萬 | 0.32% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 115,639 | $115.2 萬 | 0.00% | +8,337+7.8% | 加碼 |
| Royal Bank of Canada | 81,041 | $80.7 萬 | 0.00% | −18,272−18.4% | 減碼 |
| Uniting Wealth Partners, LLC | 76,223 | $75.9 萬 | 0.15% | +53+0.1% | 加碼 |
| HRT Financial LP | 73,725 | $73.4 萬 | 0.00% | +73,725 | 新進 |
| Summit Trail Advisors, LLC | 68,337 | $68.1 萬 | 0.01% | −2,697−3.8% | 減碼 |
| Commonwealth Equity Services, LLC | 67,133 | $66.9 萬 | 0.00% | +1,832+2.8% | 加碼 |
| Readystate Asset Management LP | 60,747 | $60.5 萬 | 0.02% | +60,747 | 新進 |
| Invesco Ltd. | 57,152 | $56.9 萬 | 0.00% | −43,815−43.4% | 減碼 |
| Jane Street Group, LLC | 54,314 | $54.1 萬 | 0.00% | +54,314 | 新進 |
| Savvy Advisors, Inc. | 43,610 | $43.4 萬 | 0.01% | −255−0.6% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 42,851 | $42.7 萬 | 0.06% | +30,240+239.8% | 加碼 |
| Baird Financial Group, Inc. | 41,135 | $41.0 萬 | 0.00% | +23,374+131.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 37,363 | $37.2 萬 | 0.00% | −2,231−5.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 33,957 | $33.8 萬 | 0.00% | +15,403+83.0% | 加碼 |
| GWM Advisors LLC | 33,630 | $33.5 萬 | 0.00% | −1,108−3.2% | 減碼 |
| Capital Investment Advisors, LLC | 33,103 | $33.0 萬 | 0.00% | −1,000−2.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 32,425 | $32.3 萬 | 0.00% | +7,825+31.8% | 加碼 |
| Cetera Investment Advisers | 30,106 | $30.0 萬 | 0.00% | −614−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 28,409 | $28.3 萬 | 0.00% | +4,599+19.3% | 加碼 |
| Sanctuary Advisors, LLC | 27,619 | $27.5 萬 | 0.00% | +9,197+49.9% | 加碼 |
| Pflug Koory, LLC | 27,525 | $27.4 萬 | 0.11% | −800−2.8% | 減碼 |
| Sit Investment Associates Inc | 26,344 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 25,545 | $25.4 萬 | 0.00% | +84+0.3% | 加碼 |
| Warren Averett Asset Management, LLC | 24,950 | $24.9 萬 | 0.00% | +2,671+12.0% | 加碼 |
| High Net Worth Advisory Group LLC | 24,773 | $24.7 萬 | 0.05% | +4,597+22.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 23,905 | $23.8 萬 | 0.07% | +23,905 | 新進 |
| Plancorp, LLC | 23,900 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 23,655 | $23.6 萬 | 0.09% | +10,930+85.9% | 加碼 |
| Envestnet Asset Management Inc | 23,338 | $23.2 萬 | 0.00% | +3,525+17.8% | 加碼 |
| Todd Asset Management LLC | 23,000 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 22,656 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 22,731 | $22.6 萬 | 0.00% | +6,800+42.7% | 加碼 |
| Pensionmark Financial Group, LLC | 19,615 | $19.2 萬 | 0.00% | −13,666−41.1% | 減碼 |
| Cary Street Partners Financial LLC | 17,717 | $17.6 萬 | 0.00% | +1,800+11.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 17,692 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Grimes & Company, Inc. | 17,503 | $17.4 萬 | 0.00% | +64+0.4% | 加碼 |
| Petra Financial Advisors Inc | 17,000 | $16.9 萬 | 0.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 16,216 | $16.2 萬 | 0.00% | −65,503−80.2% | 減碼 |
| PFS Partners, LLC | 15,972 | $15.9 萬 | 0.06% | +244+1.6% | 加碼 |
| Centennial Wealth Advisory LLC | 15,072 | $15.0 萬 | 0.03% | +230+1.5% | 加碼 |
| Rockefeller Capital Management L.P. | 14,691 | $14.6 萬 | 0.00% | −9,322−38.8% | 減碼 |
| Stifel Financial Corp | 13,640 | $13.6 萬 | 0.00% | −464−3.3% | 減碼 |
| Benjamin Edwards Inc | 13,583 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 13,458 | $13.4 萬 | 0.00% | +13,458 | 新進 |
| SMH Capital Advisors Inc | 13,213 | $13.2 萬 | 0.52% | 00.0% | 不變 |
| Mountain Hill Investment Partners Corp. | 13,000 | $12.9 萬 | 0.07% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 12,461 | $12.4 萬 | 0.04% | 00.0% | 不變 |
| Islay Capital Management, LLC | 12,000 | $12.0 萬 | 0.06% | +2,000+20.0% | 加碼 |
| Moors & Cabot, Inc. | 12,000 | $12.0 萬 | 0.00% | +12,000 | 新進 |
| Alliancebernstein L.P. | 12,223 | $11.9 萬 | 0.00% | +253+2.1% | 加碼 |
| Level Four Advisory Services, LLC | 11,860 | $11.8 萬 | 0.00% | +181+1.5% | 加碼 |
| PW Nova Financial Services LLC | 11,750 | $11.7 萬 | 0.03% | +11,750 | 新進 |
| Oppenheimer & Co Inc | 11,739 | $11.7 萬 | 0.00% | +102+0.9% | 加碼 |
| Camelot Portfolios, LLC | 11,505 | $11.5 萬 | 0.08% | −295−2.5% | 減碼 |
| Merit Financial Group, LLC | 10,850 | $10.8 萬 | 0.00% | +9+0.1% | 加碼 |
| Harbour Investments, Inc. | 9,709 | $9.67 萬 | 0.00% | +73+0.8% | 加碼 |
| Noble Wealth Management PBC | 8,974 | $8.94 萬 | 0.04% | −972−9.8% | 減碼 |
| Hollencrest Capital Management | 7,548 | $7.52 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 7,500 | $7.47 萬 | 0.01% | +7,500 | 新進 |
| IFG Advisory, LLC | 4,720 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,700 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,506 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,372 | $3.30 萬 | 0.00% | +2,248+200.0% | 加碼 |
| Russell Investments Group, Ltd. | 2,656 | $2.65 萬 | 0.00% | +2,656 | 新進 |
| Fifth Third Bancorp | 1,800 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,700 | $1.69 萬 | 0.00% | +1,700 | 新進 |
| Peoples Financial Services Corp. | 1,666 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 1,632 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,390 | $1.38 萬 | 0.00% | 00.0% | 不變 |